VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
676
Interactive Brokers
IBKR
$28.4B
$239K 0.01%
+3,477
PGX icon
677
Invesco Preferred ETF
PGX
$3.89B
$239K 0.01%
20,621
-588
DG icon
678
Dollar General
DG
$24.1B
$238K 0.01%
2,306
-248
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$238K 0.01%
+7,639
HIG icon
680
Hartford Financial Services
HIG
$37.7B
$238K 0.01%
1,784
-71
MGM icon
681
MGM Resorts International
MGM
$9.71B
$237K 0.01%
6,852
-322
EL icon
682
Estee Lauder
EL
$35.9B
$237K 0.01%
2,689
-236
INCY icon
683
Incyte
INCY
$19.9B
$237K 0.01%
+2,792
RY icon
684
Royal Bank of Canada
RY
$218B
$236K 0.01%
1,600
ITB icon
685
iShares US Home Construction ETF
ITB
$2.65B
$235K 0.01%
2,187
PKG icon
686
Packaging Corp of America
PKG
$17.3B
$234K 0.01%
+1,075
RGTI icon
687
Rigetti Computing
RGTI
$7.84B
$234K 0.01%
+7,864
ARKK icon
688
ARK Innovation ETF
ARKK
$7.67B
$234K 0.01%
2,714
-34,738
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$15.7B
$234K 0.01%
2,918
+235
ZS icon
690
Zscaler
ZS
$38.6B
$233K 0.01%
776
+85
EMN icon
691
Eastman Chemical
EMN
$6.93B
$232K 0.01%
+3,674
TECH icon
692
Bio-Techne
TECH
$9.87B
$231K 0.01%
4,160
+80
TRGP icon
693
Targa Resources
TRGP
$37.1B
$231K 0.01%
1,379
-287
WDC icon
694
Western Digital
WDC
$55.7B
$231K 0.01%
+1,922
FTSM icon
695
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$231K 0.01%
3,850
DRI icon
696
Darden Restaurants
DRI
$20.3B
$230K 0.01%
1,211
-117
SJM icon
697
J.M. Smucker
SJM
$10.8B
$230K 0.01%
2,119
-1,393
DTE icon
698
DTE Energy
DTE
$27.3B
$230K 0.01%
1,626
-11
EUFN icon
699
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$230K 0.01%
6,685
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$229K 0.01%
+5,340
26 27
28
29 30